FSEC ETF

$41.98

AUM$4.5B

TER0.36%

Holdings775

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FSEC ETF

$41.98

Fidelity Investment Grade Securitized ETF

AUM$4.5B

TER0.36%

Holdings775

See how much of FSEC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FSEC holds 44.3% of its assets in its 10 largest positions as of Aug 31, 2026. FSEC is Fidelity Investment Grade Securitized ETF.

Showing top 50 of 609 holdings · as of Aug 31, 2026

FSEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Net Other Assets	23.72%	23.7%	-	-
2	—	Government National Mortgage Association 5.5%	5.01%	28.7%	-	-
3	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.92%	31.6%	Financials	Diversified Financial Services
4	—	Federal National Mortgage Association 2%	2.66%	34.3%	-	-
5	—	Government National Mortgage Association 2%	2.60%	36.9%	-	-
6	—	Government National Mortgage Association 2.5%	1.88%	38.8%	-	-
7	—	Government National Mortgage Association 5%	1.56%	40.4%	-	-
8	—	Federal Home Loan Mortgage Corp. 2.5%	1.42%	41.8%	-	-
9	—	Government National Mortgage Association 5%	1.37%	43.1%	-	-
10	—	Federal Home Loan Mortgage Corp. 1.25%	1.19%	44.3%	-	-
11	—	Government National Mortgage Association 5.5%	1.17%	45.5%	-	-
12	—	Federal National Mortgage Association 5.5%	1.15%	46.7%	-	-
13	—	Fhlmc Super 30Y Fixed 2.5%	1.08%	47.7%	-	-
14	—	Federal National Mortgage Association 5%	1.02%	48.8%	-	-
15	—	Government National Mortgage Association 6%	1.00%	49.8%	-	-
16	—	Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.95%	50.7%	Financials	Mortgage Real Estate Investment Trusts (REITs)
17	—	Federal National Mortgage Association 2.5%	0.92%	51.6%	-	-
18	—	Federal Home Loan Mortgage Corp. 2%	0.87%	52.5%	-	-
19	—	Federal National Mortgage Association 2.5%	0.85%	53.3%	-	-
20	—	Federal National Mortgage Association 2.5%	0.84%	54.2%	-	-
21	—	Government National Mortgage Association 2.5%	0.84%	55.0%	-	-
22	—	Federal Home Loan Mortgage Corp. 1.5%	0.79%	55.8%	-	-
23	—	Federal National Mortgage Association 2%	0.76%	56.6%	-	-
24	—	Government National Mortgage Association 6%	0.75%	57.3%	-	-
25	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	0.72%	58.0%	-	-
26	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.70%	58.7%	Financials	Banks
27	—	Federal National Mortgage Association 2.5%	0.68%	59.4%	-	-
28	—	Government National Mortgage Association 4.5%Financials · Mortgage Real Estate Investment Trusts (REITs)	0.64%	60.1%	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	Debt	United States Treasury Notes 3.5%	0.61%	60.7%	-	-
30	—	Federal Home Loan Mortgage Corp. 6%	0.60%	61.3%	-	-
31	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.54%	0.59%	61.9%	-	-
32	—	Onemain Financial Issuance Trust 2019-2 3.14%	0.59%	62.5%	-	-
33	Debt	United States Treasury Notes 3.875%	0.57%	63.0%	-	-
34	—	Federal Home Loan Mortgage Corp. 5%	0.56%	63.6%	-	-
35	—	Fnma Pass-Thru I 6%	0.51%	64.1%	-	-
36	—	Federal National Mortgage Association 1.5%	0.49%	64.6%	-	-
37	—	Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	65.1%	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	—	Toyota Lease Owner Trust 2026-A 4.09%	0.45%	65.5%	-	-
39	—	Federal National Mortgage Association 5%	0.45%	66.0%	-	-
40	—	Federal National Mortgage Association 1.5%	0.43%	66.4%	-	-
41	Debt	Us Treasury N/BFinancials · Banks	0.43%	66.8%	Financials	Banks
42	—	Federal National Mortgage Association 3%	0.42%	67.2%	-	-
43	—	Federal Home Loan Mortgage Corp. 6.5%	0.41%	67.7%	-	-
44	—	Bmo 2024-C9 Mortgage Trust 5.7592%	0.40%	68.1%	-	-
45	—	Federal National Mortgage Association 6%	0.40%	68.5%	-	-
46	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.25%	0.40%	68.9%	-	-
47	FNMA	Federal National Mortgage Association	0.40%	69.3%	-	-
48	—	Federal National Mortgage Association 5%	0.39%	69.6%	-	-
49	—	Ala Trust 2025-Oana	0.39%	70.0%	-	-
50	—	Federal Home Loan Mortgage Corp.	0.38%	70.4%	-	-
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FSEC ETF All Holdings

FSEC holdings total 775 positions. The top 10 holdings account for 44.3% of the fund, led by Net Other Assets at 23.7%, Government National Mortgage Association 5.5% at 5.0%, Fidelity Cash Central Fund at 2.9%.

FSEC portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 7.3%.

FSEC sectors provide a detailed breakdown. FSEC overlap shows how holdings compare to other funds in your portfolio.

Compare FSEC

FSEC vs SPY FSEC vs QQQ FSEC vs VOO FSEC vs VTI FSEC vs IVV FSEC vs SCHD FSEC vs VYM FSEC vs VXUS

FSEC ETF Holdings

609 of 775 holdings

Sector

Industry

Sort By

1
Net Other Assets
Other
23.72%
2
Government National Mortgage Association 5.5%
Other
5.01%
3
Fidelity Cash Central Fund
FTBFXFinancials
2.92%
4
Federal National Mortgage Association 2%
Other
2.66%
5
Government National Mortgage Association 2%
Other
2.60%
6
Government National Mortgage Association 2.5%
Other
1.88%
7
Government National Mortgage Association 5%
Other
1.56%
8
Federal Home Loan Mortgage Corp. 2.5%
Other
1.42%
9
Government National Mortgage Association 5%
Other
1.37%
10
Federal Home Loan Mortgage Corp. 1.25%
Other
1.19%
11
Government National Mortgage Association 5.5%
Other
1.17%
12
Federal National Mortgage Association 5.5%
Other
1.15%
13
Fhlmc Super 30Y Fixed 2.5%
Other
1.08%
14
Federal National Mortgage Association 5%
Other
1.02%
15
Government National Mortgage Association 6%
Other
1.00%
16
Ginnie Mae Ii Pool
G2 MA3596Financials
0.95%
17
Federal National Mortgage Association 2.5%
Other
0.92%
18
Federal Home Loan Mortgage Corp. 2%
Other
0.87%
19
Federal National Mortgage Association 2.5%
Other
0.85%
20
Federal National Mortgage Association 2.5%
Other
0.84%
21
Government National Mortgage Association 2.5%
Other
0.84%
22
Federal Home Loan Mortgage Corp. 1.5%
Other
0.79%
23
Federal National Mortgage Association 2%
Other
0.76%
24
Government National Mortgage Association 6%
Other
0.75%
25
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.72%
26
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.70%
27
Federal National Mortgage Association 2.5%
Other
0.68%
28
Government National Mortgage Association 4.5%
G2 MA4129Financials
0.64%
29
United States Treasury Notes 3.5%
Other
0.61%
30
Federal Home Loan Mortgage Corp. 6%
Other
0.60%
31
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.54%
Other
0.59%
32
Onemain Financial Issuance Trust 2019-2 3.14%
Other
0.59%
33
United States Treasury Notes 3.875%
Other
0.57%
34
Federal Home Loan Mortgage Corp. 5%
Other
0.56%
35
Fnma Pass-Thru I 6%
Other
0.51%
36
Federal National Mortgage Association 1.5%
Other
0.49%
37
Fannie Mae Pool
FN AS6881Financials
0.48%
38
Toyota Lease Owner Trust 2026-A 4.09%
Other
0.45%
39
Federal National Mortgage Association 5%
Other
0.45%
40
Federal National Mortgage Association 1.5%
Other
0.43%
41
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.43%
42
Federal National Mortgage Association 3%
Other
0.42%
43
Federal Home Loan Mortgage Corp. 6.5%
Other
0.41%
44
Bmo 2024-C9 Mortgage Trust 5.7592%
Other
0.40%
45
Federal National Mortgage Association 6%
Other
0.40%
46
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.25%
Other
0.40%
47
Federal National Mortgage Association
FNMAUnknown
0.40%
48
Federal National Mortgage Association 5%
Other
0.39%
49
Ala Trust 2025-Oana
Other
0.39%
50
Federal Home Loan Mortgage Corp.
Other
0.38%
51
Federal Home Loan Mortgage Corp. 2.5%
Other
0.38%
52
Federal National Mortgage Association 2.5%
Other
0.38%
53
Federal National Mortgage Association 5%
Other
0.37%
54
Federal National Mortgage Association 1.5%
Other
0.37%
55
Federal Home Loan Mortgage Corp. 3.5%
Other
0.36%
56
Fhlmc Super 30Y Fixed 6.5%
Other
0.35%
57
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3%
Other
0.35%
58
Federal National Mortgage Association 4.62%
Other
0.34%
59
Federal Home Loan Mortgage Corp. 4%
FG Q03506Financials
0.34%
60
Federal National Mortgage Association 3%
Other
0.34%
61
US Dollar
Other
0.34%
62
Federal National Mortgage Association 4.5%
Other
0.34%
63
Federal National Mortgage Association 2%
Other
0.34%
64
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%
Other
0.34%
65
Federal National Mortgage Association 4%
Other
0.34%
66
Federal Home Loan Mortgage Corp. 2.5%
Other
0.34%
67
Federal Home Loan Mortgage Corp. 5.5%
Other
0.32%
68
Fnma Pass-Thru I 6.5%
Other
0.32%
69
Federal National Mortgage Association 2%
Other
0.31%
70
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.31%
71
Federal Home Loan Mortgage Corp. 3%
Other
0.31%
72
Cash
Other
0.30%
73
Federal National Mortgage Association 3%
Other
0.30%
74
Federal National Mortgage Association 2.5%
Other
0.29%
75
Federal National Mortgage Association 5%
Other
0.29%
76
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%
Other
0.29%
77
Government National Mortgage Association 3.5%
Other
0.29%
78
Federal Home Loan Mortgage Corp. 4.5%
Other
0.28%
79
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.28%
80
Jpmdb Commercial Mortgage Secu 3.0565%
Other
0.28%
81
Federal National Mortgage Association 3%
Other
0.28%
82
Federal National Mortgage Association 6.5%
Other
0.27%
83
Federal National Mortgage Association 2.5%
Other
0.27%
84
Pret 2021-Rn4 Llc 4%
Other
0.27%
85
Dell Equipment Finance Trust 2025-2 4.1%
Other
0.27%
86
Onemain Financial Issuance Trust 20 4.82%
Other
0.26%
87
Federal Home Loan Mortgage Corp. 2.5%
Other
0.26%
88
Federal National Mortgage Association 6%
Other
0.25%
89
Federal Home Loan Mortgage Corp. 6.5%
Other
0.25%
90
Scg Commerical Mortgage Trust 2025-Flwr 5.65%
Other
0.25%
91
Fn Fa5334 3.50% 12/1/52
Other
0.25%
92
Federal Home Loan Mortgage Corp. 5%
Other
0.24%
93
Avis Budget Rental Car Funding Aesop Llc 5.13%
Other
0.24%
94
Federal National Mortgage Association 3%
Other
0.24%
95
Federal Home Loan Mortgage Corp. 6.5%
Other
0.24%
96
Exeter Automobile Receivables Trust 2025-5 4.44%
Other
0.23%
97
Federal National Mortgage Association 6%
Other
0.23%
98
Federal Home Loan Mortgage Corp. 5%
Other
0.23%
99
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%
Other
0.23%
100
Federal National Mortgage Association 2%
Other
0.23%
101
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.36%
Other
0.23%
102
Barings Equipment Finance Llc 2025- 4.64%
Other
0.22%
103
Federal National Mortgage Association 6.5%
Other
0.22%
104
Benchmark 2020-B16 Mortgage Trust 3.1156%
Other
0.22%
105
Federal National Mortgage Association 6.5%
Other
0.21%
106
United States Treasury Notes 3.5%
Other
0.21%
107
Federal National Mortgage Association 3%
Other
0.21%
108
Affirm Master Trust 4.45%
Other
0.21%
109
Federal National Mortgage Association 4%
Other
0.21%
110
Federal National Mortgage Association 2.5%
Other
0.21%
111
Federal National Mortgage Association 6%
Other
0.21%
112
Verus Securitization Trust 2025-4 5.448%
Other
0.21%
113
Federal Home Loan Mortgage Corp. 3.244%
Other
0.21%
114
United States Treasury Notes 1.875%
Other
0.21%
115
Own Equipment Fund I Llc 5.7%
Other
0.20%
116
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.20%
117
Federal National Mortgage Association 6%
Other
0.20%
118
Federal Home Loan Mortgage Corp. 5.5%
Other
0.19%
119
Sofi Consumer Loan Program Trust 2026-1 4.37%
Other
0.19%
120
Federal National Mortgage Association 1.5%
Other
0.19%
121
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.10345%
Other
0.19%
122
Federal Home Loan Mortgage Corp. 5%
Other
0.19%
123
Federal National Mortgage Association 2%
Other
0.19%
124
Onemain Financial Issuance Trust 20 5.5%
Other
0.19%
125
Fnma Pass-Thru I 2%
FN BQ3022Financials
0.18%
126
Fannie Mae Pool
FN 888366Financials
0.18%
127
Verus Securitization Trust 2026-R1
Other
0.18%
128
Verus Securitization Trust 2026-6 5.535%
Other
0.18%
129
Extended Stay America Trust 2026-Esh2
Other
0.18%
130
Federal National Mortgage Association 2%
Other
0.18%
131
Cent Trust 2025-City
Other
0.18%
132
Obx 2026-R3 Trust
Other
0.18%
133
Federal Home Loan Mortgage Corp. 5.5%
Other
0.18%
134
United States Treasury Notes 4.125%
Other
0.17%
135
Federal National Mortgage Association 3%
Other
0.17%
136
Wheels Fleet Lease Funding 1 Llc 4.57%
Other
0.17%
137
Federal Home Loan Banks 3%
Other
0.17%
138
Federal National Mortgage Association 2%
Other
0.17%
139
Federal Home Loan Mortgage Corp. 6.5%
Other
0.16%
140
Citigroup Commercial Mortgage Trust 3.471%
Other
0.16%
141
Towd Point Mortgage Trust 2026-2
Other
0.16%
142
Federal Home Loan Banks 2.031%
Other
0.16%
143
Bx Commercial Mortgage Trust 2024-X
Other
0.16%
144
Bx Trust 2025-Roic
Other
0.16%
145
Bmo 2025-C13 Mortgage Trust 4.8342%
Other
0.15%
146
Federal National Mortgage Association 5%
Other
0.15%
147
Federal National Mortgage Association 1.5%
Other
0.15%
148
Federal National Mortgage Association 6%
Other
0.15%
149
Fhlmc Super 30Y Fixed 5.5%
Other
0.15%
150
Morgan Stanley Capital I Trust 2011-C2 2.438%
Other
0.15%
151
Oportun Issuance Trust 2025-D 4.53%
Other
0.15%
152
Pfdr Trust 2026-Dlvr 0.19355%
Other
0.15%
153
Federal Home Loan Mortgage Corp. 5.5%
Other
0.15%
154
Affirm Master Trust 4.33%
Other
0.15%
155
Acra Trust 2026-Nqm1 5.578%
Other
0.15%
156
Federal Home Loan Mortgage Corp. 6.5%
Other
0.15%
157
Bridge Commercial Mortgage Trust 2026-Mf
Other
0.14%
158
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.14%
159
Fnma Pass-Thru I 6.5%
Other
0.14%
160
Wheels Fleet Lease Funding 1 Llc 5.49%
Other
0.14%
161
Federal National Mortgage Association 6%
Other
0.14%
162
Government National Mortgage Association 2%
Other
0.14%
163
Federal National Mortgage Association 2.5%
Other
0.14%
164
Federal National Mortgage Association 6.5%
Other
0.14%
165
Federal Home Loan Mortgage Corp. 6.5%
Other
0.14%
166
Federal National Mortgage Association 3%
Other
0.14%
167
Federal Home Loan Mortgage Corp. 7%
Other
0.14%
168
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.23333%
Other
0.13%
169
Federal National Mortgage Association 2%
Other
0.13%
170
Cross 2025-H4 Mortgage Trust
Other
0.13%
171
Federal Home Loan Mortgage Corp. 5.5%
Other
0.13%
172
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.13%
173
Bx Trust 2018-Bilt
Other
0.13%
174
Avis Budget Rental Car Funding Aesop Llc 3.83%
Other
0.13%
175
Government National Mortgage Association 5%
Other
0.13%
176
Federal National Mortgage Association 6.5%
Other
0.13%
177
Dllaa 2025-1 Llc 4.95%
Other
0.13%
178
Federal Home Loan Mortgage Corp. 5.5%
Other
0.12%
179
Towd Point Mortgage Trust 2017 6 3%
Other
0.12%
180
Nymt Loan Trust 2025-Cp1 3.75%
Other
0.12%
181
Federal National Mortgage Association 1.5%
Other
0.12%
182
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%
Other
0.12%
183
Towd Point Mortgage Trust 2017 6 3%
Other
0.12%
184
Bravo Residential Fdg Tr 2025-Nqm4
Other
0.12%
185
Benchmark 2024-V9 Mortgage Trust 5.6019%
Other
0.12%
186
Life Financial Services Trust
Other
0.12%
187
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%
Other
0.12%
188
Benchmark 2024-V9 Mortgage Trust 5.6019%
Other
0.12%
189
Affirm Master Trust 2026-2 4.75%
Other
0.12%
190
Affirm Master Trust 2026-2 4.75%
Other
0.12%
191
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.12%
192
Extended Stay America Trust 2025-Esh
Other
0.12%
193
Bravo Residential Fdg Tr 2025-Nqm4
Other
0.12%
194
Federal Home Loan Banks 6.5%
Other
0.12%
195
Government National Mortgage Association 2.5%
Other
0.12%
196
Federal Home Loan Mortgage Corp. 2.5%
Other
0.12%
197
Nymt Loan Trust 2025-Cp1 3.75%
Other
0.12%
198
Federal Home Loan Banks 3%
Other
0.11%
199
Federal National Mortgage Association 3%
Other
0.11%
200
Federal National Mortgage Association 6%
Other
0.11%
201
Federal National Mortgage Association 2%
Other
0.11%
202
Federal Home Loan Mortgage Corp. 6.5%
Other
0.11%
203
Rco X Mortgage Llc 2026-1
Other
0.11%
204
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%
Other
0.11%
205
Fnma Pass-Thru I 1.5%
Other
0.11%
206
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.11%
207
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421%
Other
0.11%
208
Onemain Financial Issuance Trust 2026-2 0%
Other
0.11%
209
Federal Home Loan Mortgage Corp. 2.5%
Other
0.11%
210
Federal Home Loan Mortgage Corp. 4.06%
Other
0.11%
211
Tesla Sustainable Energy Business Trust 2026-1 0%
Other
0.11%
212
Federal National Mortgage Association 2.5%
Other
0.11%
213
Federal Home Loan Banks 1.75%
Other
0.11%
214
Federal National Mortgage Association 1.5%
Other
0.11%
215
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.10%
216
Federal Home Loan Banks 1.75%
Other
0.10%
217
Onemain Financial Issuance Trust 2014-2 1.75%
Other
0.10%
218
Volkswagen Cr Auto 4.83%
Other
0.10%
219
Gs Mortgage Securities Trust 2019-Gc40 3.16%
Other
0.10%
220
Scms 2025-Bnc1 Mortgage Trust 4.6047%
Other
0.10%
221
Willis Engine Structured Trust Ix 0%
Other
0.10%
222
Enterprise Fleet Financing 2026-1 Llc 4.42%
Other
0.10%
223
Federal National Mortgage Association 2%
Other
0.10%
224
Upg Hi Issuer Trust 2025-2 5%
Other
0.10%
225
Federal National Mortgage Association 3%
Other
0.10%
226
Bx Trust 2018-Bilt
Other
0.10%
227
Federal Home Loan Mortgage Corp. 7%
Other
0.10%
228
Benchmark 2020-B16 Mortgage Trust 2.271%
Other
0.10%
229
Federal National Mortgage Association 6%
Other
0.10%
230
Federal National Mortgage Association 2.5%
Other
0.10%
231
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.10%
232
Ari Fleet Lease Trust 2025-B 4.59%
Other
0.10%
233
Prpm 2026-Rcf1 Llc
Other
0.09%
234
Federal Home Loan Mortgage Corp. 6.5%
Other
0.09%
235
Bx Trust 2018-Bilt 0.13793%
Other
0.09%
236
Merchants Fleet Funding Llc 4.66%
Other
0.09%
237
Federal Home Loan Mortgage Corp. 2.5%
Other
0.09%
238
Pret 2026-Rn4 Llc
Other
0.09%
239
Federal Home Loan Mortgage Corp. 7%
Other
0.09%
240
Federal Home Loan Mortgage Corp. 5%
Other
0.09%
241
Federal Home Loan Banks 7%
Other
0.09%
242
Towd Point Mortgage Trust 2015-6
Other
0.09%
243
Federal National Mortgage Association 2.5%
Other
0.09%
244
Federal National Mortgage Association 6.5%
Other
0.09%
245
United States Treasury Notes 4.125%
Other
0.09%
246
Bbcms Mortgage Trust 2020-C6 2.037%
Other
0.09%
247
Federal National Mortgage Association 2%
Other
0.09%
248
Government National Mortgage Association 5%
Other
0.09%
249
Government National Mortgage Association 6%
Other
0.08%
250
Federal National Mortgage Association 6%
Other
0.08%
251
Federal Home Loan Mortgage Corp. 5.5%
Other
0.08%
252
Federal Home Loan Mortgage Corp. 2.5%
Other
0.08%
253
Federal National Mortgage Association 2%
Other
0.08%
254
Fidium Llc 5.764%
Other
0.08%
255
Federal National Mortgage Association 2.5%
Other
0.08%
256
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.303%
Other
0.08%
257
Federal Home Loan Mortgage Corp. 7%
Other
0.08%
258
Reach Abs Trust 2025-1 4.96%
Other
0.08%
259
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.4%
Other
0.08%
260
Federal Home Loan Mortgage Corp. 5%
Other
0.08%
261
D2-Natixis Multifamily Mortgage Trust 2026-M1 0.91614%
Other
0.08%
262
Obx 2025-Nqm10 Trust
Other
0.08%
263
Federal Home Loan Banks 2.5%
Other
0.08%
264
Preston Ridge Partners Mortgag 0.05357%
Other
0.08%
265
Federal National Mortgage Association 1.5%
Other
0.08%
266
Jpmdb Commercial Mortgage Secu 2.7946%
Other
0.08%
267
Federal Home Loan Mortgage Corp. 3.6%
Other
0.08%
268
Reach Abs Trust 2026-1 0%
Other
0.07%
269
Morgan Stanley Abs Capital I Inc 2.444%
Other
0.07%
270
Vcat 2026-Npl2
Other
0.07%
271
Government National Mortgage Association 5.5%
Other
0.07%
272
Barings 2026-Sbp Issuer Llc 4.753%
Other
0.07%
273
Federal National Mortgage Association 6.5%
Other
0.07%
274
Cim Trust 2021-R3 1.951%
Other
0.07%
275
Federal National Mortgage Association 1.75%
Other
0.07%
276
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.07%
277
Houston Galleria Mall Trust 2025-Hglr
Other
0.07%
278
Federal Home Loan Banks 2.5%
Other
0.07%
279
Fhlmc Super 30Y Fixed 6.5%
Other
0.07%
280
Lch Ois Sofrv3.0% Mac 09/16/28
Other
0.07%
281
Federal National Mortgage Association 6%
Other
0.07%
282
Federal National Mortgage Association 3%
Other
0.07%
283
Morgan Stanley Capital I Trust 2011-C2 4.31%
Other
0.07%
284
Government National Mortgage Association 2%
Other
0.07%
285
Prpm 2026-Rcf4 Llc
Other
0.07%
286
Pret 2021-Rn4 Llc 4.15%
Other
0.07%
287
Jpmdb Commercial Mortgage Securities Trust 2016 C4 1.9152%
Other
0.07%
288
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.07%
289
Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056
Other
0.07%
290
Psa Trust 2026-Stor 5.669%
Other
0.07%
291
Obx Trust 2026-Nqm2
Other
0.07%
292
Oportun Issuance Trust 2025-B 4.88%
Other
0.07%
293
Federal National Mortgage Association 2.5%
Other
0.07%
294
Federal National Mortgage Association 4%
Other
0.07%
295
Federal National Mortgage Association 5%
Other
0.07%
296
Federal National Mortgage Association 2%
Other
0.07%
297
Government National Mortgage Association 2.5%
Other
0.07%
298
Fn Fa3596 4.5% 11/01/55
Other
0.06%
299
Federal National Mortgage Association 1%
Other
0.06%
300
World Omni Automobile Lease Securitization Trust 2025-A 4.68%
Other
0.06%
301
Citigroup Commercial Mortgage Trust 2016 P6 3.203%
Other
0.06%
302
Federal Home Loan Banks 3.5%
Other
0.06%
303
Santander Drive Auto Receivables Trust 2026-1 4.18%
Other
0.06%
304
Verus Securitization Trust 2026-R1 4.989%
Other
0.06%
305
Federal National Mortgage Association 6%
Other
0.06%
306
Peac Solutions Receivables 2026-1 Llc 4.49%
Other
0.06%
307
Federal National Mortgage Association 2.25%
Other
0.06%
308
Government National Mortgage Association 5.5%
Other
0.06%
309
Federal Home Loan Banks 7%
Other
0.06%
310
Gs Mortgage Securities Trust 2020-Gsa2 2.012%
Other
0.06%
311
Federal Home Loan Mortgage Corp. 3.117%
Other
0.06%
312
Carvana Auto Receivables Trust 2025 4.98%
Other
0.06%
313
Federal National Mortgage Association 6.5%
Other
0.06%
314
Bravo Residential Funding Trust 2026-Nqm3 4.92%
Other
0.06%
315
Federal Home Loan Mortgage Corp. 3.859%
Other
0.06%
316
Homes 2025-Nqm3 Trust 0.09836%
Other
0.06%
317
Cross 2026 Nqm2 Mortgage Trust
Other
0.06%
318
Wells Fargo Bank, National Association 2.556%
Other
0.06%
319
Federal Home Loan Mortgage Corp. 2.5%
Other
0.06%
320
Eqt Trust 2026-Ind1
Other
0.06%
321
Wheels Fleet Lease Funding 1 Llc 0%
Other
0.06%
322
Verus Securitization Trust 2025-5
Other
0.06%
323
Federal National Mortgage Association 2%
Other
0.06%
324
Onemain Financial Issuance Trust 2026-1 4.98%
Other
0.06%
325
Greatamerica Leasing Receivables Funding Llc 4.52%
Other
0.06%
326
New Res Mtg Ln Tr 2025-Nqm1
Other
0.06%
327
Ari Fleet Lease Trust 2024-B 5.26%
Other
0.06%
328
Post Road Equipment 2026-1 Llc 4.9%
Other
0.06%
329
Obx Trust 2026-Nqm2 0.09091%
Other
0.06%
330
Federal National Mortgage Association 2.5%
Other
0.06%
331
Cfmt 2024-R1 Llc 4%
Other
0.06%
332
Federal National Mortgage Association 1.5%
Other
0.05%
333
Federal National Mortgage Association 2%
Other
0.05%
334
Ford Credit Floorplan Master Owner Trust A
Other
0.05%
335
Bank 2017 Bnk8 3.229%
Other
0.05%
336
Gm Financial Consumer Automobile Receivables Trust 2019-3 4.85%
Other
0.05%
337
Dext Abs 2025-1 Llc 4.77%
Other
0.05%
338
Federal Home Loan Mortgage Corp. 1.35%
Other
0.05%
339
Federal National Mortgage Association 6.5%
Other
0.05%
340
Towd Point Mortgage Trust 2017 2 3.25%
Other
0.05%
341
Federal National Mortgage Association 3.25%
Other
0.05%
342
Federal Home Loan Banks 7%
Other
0.05%
343
Autonation Finance Trust 2026-1 4.23%
Other
0.05%
344
Federal Home Loan Mortgage Corp. 4.05%
Other
0.05%
345
Federal Home Loan Mortgage Corp. 2.5%
Other
0.05%
346
Verus Securitization Trust 2026-5
Other
0.05%
347
Wells Fargo Commercial Mortgage Trust 2024-Grp
Other
0.05%
348
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.05%
349
Federal National Mortgage Association 6%
Other
0.05%
350
Bx Trust 2026-Lbty
Other
0.05%
351
Obx 2025-Nqm19 Trust
Other
0.05%
352
Oportun Issuance Trust 2025-C 4.49%
Other
0.05%
353
Willis Engine Structured Trust Viii 5.582%
Other
0.05%
354
Government National Mortgage Association 2.5%
Other
0.05%
355
Lba Trust 2026-Lba6 0.16279%
Other
0.05%
356
Citigroup Commercial Mortgage Trust 3.102%
Other
0.05%
357
Bhg Securitization Trust 2025-1Con 4.82%
Other
0.05%
358
Federal Home Loan Mortgage Corp. 7%
Other
0.05%
359
Federal National Mortgage Association 2.5%
Other
0.05%
360
Sfs Auto Receivables Securitization Trust 2026-1 4.13%
Other
0.05%
361
Volvo Financial Equipment Llc Series 2025-1 4.41%
Other
0.05%
362
Dtp Coml Mtg Tr 2023-Ste2
Other
0.05%
363
Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037
Other
0.04%
364
Carvana Auto Receivables Trust 2026-P3 4.88%
Other
0.04%
365
Rktl 2026-1 Mtg 4.82%
Other
0.04%
366
Sofi Consumer Loan Program 2025-2 Trust 4.82%
Other
0.04%
367
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.04%
368
Sofi Consumer Loan Program Trust 2026-1 4.81%
Other
0.04%
369
Exeter Automobile Receivables Trust 2013-2 4.74%
Other
0.04%
370
Benchmark 2020-B16 Mortgage Trust 4.059%
Other
0.04%
371
Dbjpm 2020-C9 1.644%
Other
0.04%
372
Gmf Floorplan Owner Revolving Trust 4.79%
Other
0.04%
373
Carmax Select Receivables Trust 2026-A 4.37%
Other
0.04%
374
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%
Other
0.04%
375
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.04%
376
Benchmark 2020-B16 Mortgage Trust 4.059%
Other
0.04%
377
Prpm 2025-Rcf3 Llc
Other
0.04%
378
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.04%
379
Verus Securitization Trust 2026-R1 5.374%
Other
0.04%
380
Greensky Home Improvement Issuer Trust 2025-3 4.52%
Other
0.04%
381
Dbjpm 2020-C9 1.926%
Other
0.04%
382
Sofi Consumer Loan Program 2025-2 Trust 4.82%
Other
0.04%
383
Carmax Select Receivables Trust 2026-A 4.37%
Other
0.04%
384
Verus Securitization Trust 2026-R1 5.374%
Other
0.04%
385
Government National Mortgage Association 2.5%
Other
0.04%
386
D2-Natixis Multifamily Mortgage Trust 2026-M1 5.3155%
Other
0.04%
387
Dbjpm 2020-C9 1.644%
Other
0.04%
388
Prpm 2025-Rcf3 Llc
Other
0.04%
389
Gmf Floorplan Owner Revolving Trust 4.79%
Other
0.04%
390
Greensky Home Improvement Issuer Trust 2025-3 4.52%
Other
0.04%
391
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.04%
392
Us 2Yr No (Cbt) Fut Dec26 Tuz6
Other
0.04%
393
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.04%
394
Sofi Consumer Loan Program Trust 2026-1 4.81%
Other
0.04%
395
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%
Other
0.04%
396
Exeter Automobile Receivables Trust 2013-2 4.74%
Other
0.04%
397
Dbjpm 2020-C9 1.926%
Other
0.04%
398
Ares Commercial Mortgage Trust 2026-Gcp
Other
0.03%
399
Federal National Mortgage Association 2%
Other
0.03%
400
Federal National Mortgage Association 6.5%
Other
0.03%
401
Angel Oak Mortgage Trust 2026-2 4.684%
Other
0.03%
402
Upg Hi Issuer Trust 2026-1 5.24%
Other
0.03%
403
Jpsw Swap Pay 3.40 04/17/28
Other
0.03%
404
Wells Fargo Commercial Mortgage Trust 2021-C60
Other
0.03%
405
Federal National Mortgage Association 3.25%
Other
0.03%
406
Carmax Select Recievables Trust 202 4.77%
Other
0.03%
407
Benchmark 2020-B6 Mortgage Trust 3.995%
Other
0.03%
408
Onity Ln Invt Tr 2024-Hb2 5%
Other
0.03%
409
Honda Auto Receivables 2024-1 Owner Trust 5.21%
Other
0.03%
410
Rktl 2026-1 4.7%
Other
0.03%
411
Dllmt 2026-1 Llc 4.44%
Other
0.03%
412
Federal Home Loan Mortgage Corp. 5%
Other
0.03%
413
Federal National Mortgage Association 4%
Other
0.03%
414
Morgan Stanley Res Tr 25-Nqm3
Other
0.03%
415
Jpsw Swap Pay 3.94 03/21/30
Other
0.03%
416
Wells Fargo Commercial Mortgage Trust 2025-Vtt
Other
0.03%
417
Ubs Commercial Mortgage Trust 2019-C18 3.0352%
Other
0.03%
418
Upstart Securitization Trust 2026-3 4.77%
Other
0.03%
419
3650R 2021-Pf1 Commercial Mortgage 2.372%
Other
0.03%
420
Hilton Usa Trust 2016-Hhv
Other
0.03%
421
Government National Mortgage Association 5%
Other
0.03%
422
Prpm Llc 2021-11 4.2%
Other
0.03%
423
Evergreen Credit Card Trust 5.24%
Other
0.03%
424
Federal National Mortgage Association 5%
Other
0.03%
425
Federal National Mortgage Association 2.5%
Other
0.03%
426
Gscm Swap Pay 4.06 06/21/27
Other
0.03%
427
Federal National Mortgage Association 3%
Other
0.03%
428
Onity Loan Investment Trust 2026-Hb2
Other
0.03%
429
Government National Mortgage Association 2.5%
Other
0.03%
430
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.03%
431
Int Commercial Mortgage Trust 2025-Plaza
Other
0.03%
432
Federal Home Loan Mortgage Corp. 1%
Other
0.03%
433
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.03%
434
Prpm Llc 2024-Rcf6
Other
0.03%
435
Federal Home Loan Mortgage Corp. 6.5%
Other
0.03%
436
Fnma Pass-Thru I 5%
Other
0.02%
437
Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24
MSC 2024-NSTB BFinancials
0.02%
438
Gscm Swap Pay 4.51 05/27/31
Other
0.02%
439
Extended Stay America Trust 2026-Esh2
Other
0.02%
440
Wells Fargo Commercial Mortgage Tru
Other
0.02%
441
Bx Commercial Mortgage Trust 2024-M 6.8415%
Other
0.02%
442
Federal Home Loan Banks 6.5%
Other
0.02%
443
Onity Loan Investment Trust 2026-Hb3 3%
Other
0.02%
444
Citi Swap Pay 3.47 04/08/27
Other
0.02%
445
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%
Other
0.02%
446
Federal National Mortgage Association 6.5%
Other
0.02%
447
Federal National Mortgage Association 2%
Other
0.02%
448
Federal National Mortgage Association 5%
Other
0.02%
449
Bbcms Mortgage Trust 2025-5C37
Other
0.02%
450
Jpsw Swap Pay 3.96 01/26/27
Other
0.02%
451
Bx Trust 2025-Roic
Other
0.02%
452
Oportun Issuance Trust 2026-A 0%
Other
0.02%
453
Bmo 2024-5C5 Mortgage Trust 5.8574%
Other
0.02%
454
Dllad 2023-1 Llc 4.79%
Other
0.02%
455
Bx Trust 2018-Bilt
Other
0.02%
456
Bank5 2025-5Yr14
Other
0.02%
457
Federal Home Loan Mortgage Corp. 7%
Other
0.02%
458
Exeter Automobile Receivables Trust 2026-4 4.63%
Other
0.02%
459
Benchmark 2019-B10 Mtg Tr 3.717%
Other
0.02%
460
Bank5 2026-5Yr20 5.76%
Other
0.02%
461
Reach Abs Trust 2026-2 4.8%
Other
0.02%
462
Federal Home Loan Mortgage Corp. 6.5%
Other
0.02%
463
Federal Home Loan Mortgage Corp. 5%
Other
0.02%
464
Ccg Receivables Trust 2025-1 4.69%
Other
0.02%
465
Carmax Select Receivables Trust 2026-A 4.56%
Other
0.02%
466
Dell Equipment Finance Trust 2024-1 5.39%
Other
0.02%
467
Rktl 2026-1 Mtg 5.38%
Other
0.02%
468
Hpefs Equip Tr 2024-2 5.36%
Other
0.02%
469
Bmw Vehicle Owner Trust 2024-A 5.18%
Other
0.02%
470
Federal National Mortgage Association 4%
Other
0.02%
471
Government National Mortgage Association 2.5%
Other
0.02%
472
Federal Home Loan Mortgage Corp. 3.771%
Other
0.02%
473
Extended Stay America Trust 2025-Esh
Other
0.02%
474
Exeter Automobile Receivables Trust 2026-1 4.17%
Other
0.02%
475
Reach Abs Tr 2022-2 4.93%
Other
0.02%
476
Federal National Mortgage Association 2.5%
Other
0.02%
477
Ari Fleet Lease Trust 2025-A 4.7%
Other
0.02%
478
John Deere Owner Trust 2025 4.23%
Other
0.02%
479
Federal Home Loan Mortgage Corp. 2.5%
Other
0.02%
480
Prpm 2025-Rcf5 Llc
Other
0.02%
481
Benchmark 2020-B16 Mortgage Trust 4.2317%
Other
0.02%
482
Government National Mortgage Association 2%
Other
0.02%
483
Dext Abs 2025-2 Llc 4.28%
Other
0.02%
484
Federal National Mortgage Association 6%
Other
0.02%
485
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.02%
486
Ares Commercial Mortgage Trust 2026-Gcp
Other
0.02%
487
Federal National Mortgage Association 1.5%
Other
0.02%
488
Bmo 2025-5C11 Mortgage Trust
Other
0.02%
489
Gscm Swap Pay 3.89 09/17/30
Other
0.02%
490
Ari Fleet Lease Trust 2024-A 5.3%
Other
0.02%
491
Federal Home Loan Mortgage Corp. 5.5%
Other
0.02%
492
Santander Drive Auto Receivables Trust 2013-A 4.62%
Other
0.01%
493
Federal National Mortgage Association 5%
Other
0.01%
494
Morgan Stanley Capital I Trust 2011-C2
Other
0.01%
495
Greatamerica Leasing Receivables Funding Llc 4.59%
Other
0.01%
496
Sfs Auto Receivables Securitization 5.33%
Other
0.01%
497
Benchmark 2025-V16 Mortgage Trust
Other
0.01%
498
Federal National Mortgage Association 2%
Other
0.01%
499
Santander Drive Auto 2025-1 4.74%
Other
0.01%
500
Bbcms Mortgage Trust 2022-C14 2.901%
Other
0.01%
501
Citi Swap Pay 4.01 12/20/29
Other
0.01%
502
Exeter Select Automobile Receivable 4.43%
Other
0.01%
503
Dext Abs 2025-1 Llc 4.59%
Other
0.01%
504
Rco Viii Mortgage Llc 2025-3
Other
0.01%
505
Bank 2018-Bnk10 3.641%
Other
0.01%
506
Upx Hil 2025-1 Issuer Trust 6.22%
Other
0.01%
507
Boam Swap Pay 3.94 06/29/27
Other
0.01%
508
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%
Other
0.01%
509
Ari Fleet Lease Trust 2025-A 4.38%
Other
0.01%
510
Federal National Mortgage Association 4%
Other
0.01%
511
Sblofi Swap Cy885802 12/15/56
Other
0.01%
512
Federal Home Loan Mortgage Corp. 6.5%
Other
0.01%
513
Federal Home Loan Mortgage Corp. 2.5%
Other
0.01%
514
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.01%
515
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials
0.01%
516
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.01%
517
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.01%
518
Volkswagen Auto Loan Enhanced Trust 5.48%
Other
0.01%
519
Peac Solutions Receivables 2026-1 Llc 4.65%
Other
0.01%
520
Bank 2017-Bnk5 206 3.131%
Other
0.01%
521
Mercedes-Benz Auto Lease Trust 2024-B 4.89%
Other
0.01%
522
Enterprise Fleet Financing 2023-3 L 6.4%
Other
0.01%
523
Federal National Mortgage Association 6.5%
Other
0.01%
524
Wells Fargo Commercial Mortgage Trust 2024-Grp
Other
0.01%
525
Federal National Mortgage Association 4.5%
Other
0.01%
526
Post Road Equipment 2025-1 Llc 4.9%
Other
0.01%
527
Federal Home Loan Mortgage Corp. 7%
Other
0.01%
528
Dbgs Mortgage Trust 4.302%
Other
0.01%
529
Mscs Swap Cz030007 12/17/57 B
Other
0.01%
530
Rcktl 2025-2 4.48%
Other
0.01%
531
Onity Loan Investment Trust 2025-Hb2
Other
0.01%
532
Bx Trust 2018-Bilt
Other
0.01%
533
Gm Financial Revolving Receivables Trust 2025-1 4.8%
Other
0.01%
534
Fnma Pass-Thru I 7%
Other
0.01%
535
Bank 2017-Bnk9 3.47%
Other
0.01%
536
Federal Home Loan Mortgage Corp. 5%
Other
0.01%
537
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
538
Federal National Mortgage Association 1.5%
Other
0.01%
539
Lch Ois Sofrv4.0% Mac 09/16/56
Other
0.01%
540
Bank 2017 - Bnk7 3.265%
Other
0.01%
541
Bmo 2025-5C9 Mortgage Trust
Other
0.01%
542
Havn Trust 2025-Mob
Other
0.01%
543
United States Treasury Notes 4.25%
Other
0.01%
544
Cfmt 2025-Hb16 Llc
Other
0.01%
545
Exeter Select Automobile Receivable 4.69%
Other
0.01%
546
M&T Equipment 2026-Leaf1 Llc 4.89%
Other
0.01%
547
Bank5 2025-5Yr16
Other
0.01%
548
Benchmark 2020-B16 Mortgage Trust 2.859%
Other
0.01%
549
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.01%
550
Federal National Mortgage Association 2.5%
Other
0.01%
551
Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%
Other
0.00%
552
Federal National Mortgage Association 5%
Other
0.00%
553
Federal Home Loan Banks 2.5%
Other
0.00%
554
Government National Mortgage Association 2%
Other
0.00%
555
Federal National Mortgage Association 4.5%
Other
0.00%
556
Federal National Mortgage Association 1.5%
Other
0.00%
557
Citizens Auto Receivables Trust 202 5.33%
Other
0.00%
558
Cfmt 2024-Hb15 Llc
Other
0.00%
559
Bank 2017-Bnk4 3.071%
Other
0.00%
560
Federal National Mortgage Association 2%
Other
0.00%
561
Rcktl 2025-1 4.9%
Other
0.00%
562
Federal Home Loan Mortgage Corp. 3.187%
Other
0.00%
563
Federal National Mortgage Association 4%
Other
0.00%
564
Federal National Mortgage Association 4%
Other
0.00%
565
Federal Home Loan Mortgage Corp. 3.187%
Other
0.00%
566
Federal National Mortgage Association 3%
Other
0.00%
567
Gs Mortgage Secs Tr 2019-Gsa1 3.0479%
Other
0.00%
568
Ajax Mtg Ln Tr 2021-E 1.74%
Other
0.00%
569
Federal Home Loan Banks 3.5%
Other
0.00%
570
Federal Home Loan Mortgage Corp. 6.5%
Other
0.00%
571
Federal National Mortgage Association 2.5%
Other
0.00%
572
Lch Ois Sofrv4.0% Mac 09/16/46
Other
0.00%
573
Federal Home Loan Mortgage Corp. 1.47%
Other
0.00%
574
Greensky Home Improvement Issuer Trust 2025-2 4.93%
Other
0.00%
575
Securitized At Rec Tr 25-A 5.67%
Other
0.00%
576
Federal Home Loan Mortgage Corp. 7%
Other
0.00%
577
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%
Other
0.00%
578
World Omni Auto Receivables Trust 2 4.66%
Other
0.00%
579
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.00%
580
Government National Mortgage Association 2.5%
Other
0.00%
581
Autonation Finance Trust 2025-1 4.72%
Other
0.00%
582
Federal National Mortgage Association 5%
Other
0.00%
583
Federal Home Loan Mortgage Corp. 6.5%
Other
0.00%
584
Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.1798%
Other
0.00%
585
Federal Home Loan Banks 3.5%
Other
0.00%
586
Enterprise Fleet Financing 2024-1 L 5.23%
Other
0.00%
587
Federal Home Loan Mortgage Corp. 5.5%
Other
0.00%
588
Federal National Mortgage Association 6%
Other
0.00%
589
Federal Home Loan Mortgage Corp. 1.47%
Other
0.00%
590
Federal National Mortgage Association 6%
Other
0.00%
591
Federal National Mortgage Association 2%
Other
0.00%
592
Lch Ois Sofrv4.0% Mac 09/16/41
Other
0.00%
593
Fnma Pass-Thru I 7%
Other
0.00%
594
Achv Abs Trust 2024-3Al 5.01%
Other
0.00%
595
Morgan Stanley Capital I 3.224%
Other
0.00%
596
Fnma Pass-Thru I 7%
Other
0.00%
597
Jpmdb Commercial Mortgage Secu 3.4919%
Other
0.00%
598
Federal National Mortgage Association 1.5%
Other
0.00%
599
Federal Home Loan Mortgage Corp. 5%
Other
0.00%
600
United States Treasury Notes 4.25%
Other
0.00%
601
Jpsw Swap Pay 3.99 06/08/28
Other
0.00%
602
Federal National Mortgage Association 6.5%
Other
0.00%
603
Federal National Mortgage Association 2.5%
Other
0.00%
604
Government National Mortgage Association 2%
Other
0.00%
605
Gscofi Swap Cy873248 04/17/65
Other
0.00%
606
Government National Mortgage Association 2.5%
Other
0.00%
607
Federal Home Loan Mortgage Corp. 2.5%
Other
0.00%
608
Federal Home Loan Banks 2.5%
Other
0.00%
609
Federal Home Loan Mortgage Corp. 7%
Other
0.00%

#	Company	Ticker	Weight
1	Net Other Assets	-	23.720%
2	Government National Mortgage Association 5.5%	-	5.010%
3	Fidelity Cash Central Fund	FTBFX	2.920%
4	Federal National Mortgage Association 2%	-	2.660%
5	Government National Mortgage Association 2%	-	2.600%
6	Government National Mortgage Association 2.5%	-	1.880%
7	Government National Mortgage Association 5%	-	1.560%
8	Federal Home Loan Mortgage Corp. 2.5%	-	1.420%
9	Government National Mortgage Association 5%	-	1.370%
10	Federal Home Loan Mortgage Corp. 1.25%	-	1.190%
11	Government National Mortgage Association 5.5%	-	1.170%
12	Federal National Mortgage Association 5.5%	-	1.150%
13	Fhlmc Super 30Y Fixed 2.5%	-	1.080%
14	Federal National Mortgage Association 5%	-	1.020%
15	Government National Mortgage Association 6%	-	1.000%
16	Ginnie Mae Ii Pool	G2 MA3596	0.950%
17	Federal National Mortgage Association 2.5%	-	0.920%
18	Federal Home Loan Mortgage Corp. 2%	-	0.870%
19	Federal National Mortgage Association 2.5%	-	0.850%
20	Federal National Mortgage Association 2.5%	-	0.840%
21	Government National Mortgage Association 2.5%	-	0.840%
22	Federal Home Loan Mortgage Corp. 1.5%	-	0.790%
23	Federal National Mortgage Association 2%	-	0.760%
24	Government National Mortgage Association 6%	-	0.750%
25	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.720%
26	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.700%
27	Federal National Mortgage Association 2.5%	-	0.680%
28	Government National Mortgage Association 4.5%	G2 MA4129	0.640%
29	United States Treasury Notes 3.5%	-	0.610%
30	Federal Home Loan Mortgage Corp. 6%	-	0.600%
31	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.54%	-	0.590%
32	Onemain Financial Issuance Trust 2019-2 3.14%	-	0.590%
33	United States Treasury Notes 3.875%	-	0.570%
34	Federal Home Loan Mortgage Corp. 5%	-	0.560%
35	Fnma Pass-Thru I 6%	-	0.510%
36	Federal National Mortgage Association 1.5%	-	0.490%
37	Fannie Mae Pool	FN AS6881	0.480%
38	Toyota Lease Owner Trust 2026-A 4.09%	-	0.450%
39	Federal National Mortgage Association 5%	-	0.450%
40	Federal National Mortgage Association 1.5%	-	0.430%
41	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.430%
42	Federal National Mortgage Association 3%	-	0.420%
43	Federal Home Loan Mortgage Corp. 6.5%	-	0.410%
44	Bmo 2024-C9 Mortgage Trust 5.7592%	-	0.400%
45	Federal National Mortgage Association 6%	-	0.400%
46	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.25%	-	0.400%
47	Federal National Mortgage Association	FNMA	0.400%
48	Federal National Mortgage Association 5%	-	0.390%
49	Ala Trust 2025-Oana	-	0.390%
50	Federal Home Loan Mortgage Corp.	-	0.380%
51	Federal Home Loan Mortgage Corp. 2.5%	-	0.380%
52	Federal National Mortgage Association 2.5%	-	0.380%
53	Federal National Mortgage Association 5%	-	0.370%
54	Federal National Mortgage Association 1.5%	-	0.370%
55	Federal Home Loan Mortgage Corp. 3.5%	-	0.360%
56	Fhlmc Super 30Y Fixed 6.5%	-	0.350%
57	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3%	-	0.350%
58	Federal National Mortgage Association 4.62%	-	0.340%
59	Federal Home Loan Mortgage Corp. 4%	FG Q03506	0.340%
60	Federal National Mortgage Association 3%	-	0.340%
61	US Dollar	-	0.340%
62	Federal National Mortgage Association 4.5%	-	0.340%
63	Federal National Mortgage Association 2%	-	0.340%
64	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16889%	-	0.340%
65	Federal National Mortgage Association 4%	-	0.340%
66	Federal Home Loan Mortgage Corp. 2.5%	-	0.340%
67	Federal Home Loan Mortgage Corp. 5.5%	-	0.320%
68	Fnma Pass-Thru I 6.5%	-	0.320%
69	Federal National Mortgage Association 2%	-	0.310%
70	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.310%
71	Federal Home Loan Mortgage Corp. 3%	-	0.310%
72	Cash	-	0.300%
73	Federal National Mortgage Association 3%	-	0.300%
74	Federal National Mortgage Association 2.5%	-	0.290%
75	Federal National Mortgage Association 5%	-	0.290%
76	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.19%	-	0.290%
77	Government National Mortgage Association 3.5%	-	0.290%
78	Federal Home Loan Mortgage Corp. 4.5%	-	0.280%
79	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.280%
80	Jpmdb Commercial Mortgage Secu 3.0565%	-	0.280%
81	Federal National Mortgage Association 3%	-	0.280%
82	Federal National Mortgage Association 6.5%	-	0.270%
83	Federal National Mortgage Association 2.5%	-	0.270%
84	Pret 2021-Rn4 Llc 4%	-	0.270%
85	Dell Equipment Finance Trust 2025-2 4.1%	-	0.270%
86	Onemain Financial Issuance Trust 20 4.82%	-	0.260%
87	Federal Home Loan Mortgage Corp. 2.5%	-	0.260%
88	Federal National Mortgage Association 6%	-	0.250%
89	Federal Home Loan Mortgage Corp. 6.5%	-	0.250%
90	Scg Commerical Mortgage Trust 2025-Flwr 5.65%	-	0.250%
91	Fn Fa5334 3.50% 12/1/52	-	0.250%
92	Federal Home Loan Mortgage Corp. 5%	-	0.240%
93	Avis Budget Rental Car Funding Aesop Llc 5.13%	-	0.240%
94	Federal National Mortgage Association 3%	-	0.240%
95	Federal Home Loan Mortgage Corp. 6.5%	-	0.240%
96	Exeter Automobile Receivables Trust 2025-5 4.44%	-	0.230%
97	Federal National Mortgage Association 6%	-	0.230%
98	Federal Home Loan Mortgage Corp. 5%	-	0.230%
99	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.16221%	-	0.230%
100	Federal National Mortgage Association 2%	-	0.230%
101	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.36%	-	0.230%
102	Barings Equipment Finance Llc 2025- 4.64%	-	0.220%
103	Federal National Mortgage Association 6.5%	-	0.220%
104	Benchmark 2020-B16 Mortgage Trust 3.1156%	-	0.220%
105	Federal National Mortgage Association 6.5%	-	0.210%
106	United States Treasury Notes 3.5%	-	0.210%
107	Federal National Mortgage Association 3%	-	0.210%
108	Affirm Master Trust 4.45%	-	0.210%
109	Federal National Mortgage Association 4%	-	0.210%
110	Federal National Mortgage Association 2.5%	-	0.210%
111	Federal National Mortgage Association 6%	-	0.210%
112	Verus Securitization Trust 2025-4 5.448%	-	0.210%
113	Federal Home Loan Mortgage Corp. 3.244%	-	0.210%
114	United States Treasury Notes 1.875%	-	0.210%
115	Own Equipment Fund I Llc 5.7%	-	0.200%
116	Tco Commercial Mortgage Trust 2024-Dpm	-	0.200%
117	Federal National Mortgage Association 6%	-	0.200%
118	Federal Home Loan Mortgage Corp. 5.5%	-	0.190%
119	Sofi Consumer Loan Program Trust 2026-1 4.37%	-	0.190%
120	Federal National Mortgage Association 1.5%	-	0.190%
121	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.10345%	-	0.190%
122	Federal Home Loan Mortgage Corp. 5%	-	0.190%
123	Federal National Mortgage Association 2%	-	0.190%
124	Onemain Financial Issuance Trust 20 5.5%	-	0.190%
125	Fnma Pass-Thru I 2%	FN BQ3022	0.180%
126	Fannie Mae Pool	FN 888366	0.180%
127	Verus Securitization Trust 2026-R1	-	0.180%
128	Verus Securitization Trust 2026-6 5.535%	-	0.180%
129	Extended Stay America Trust 2026-Esh2	-	0.180%
130	Federal National Mortgage Association 2%	-	0.180%
131	Cent Trust 2025-City	-	0.180%
132	Obx 2026-R3 Trust	-	0.180%
133	Federal Home Loan Mortgage Corp. 5.5%	-	0.180%
134	United States Treasury Notes 4.125%	-	0.170%
135	Federal National Mortgage Association 3%	-	0.170%
136	Wheels Fleet Lease Funding 1 Llc 4.57%	-	0.170%
137	Federal Home Loan Banks 3%	-	0.170%
138	Federal National Mortgage Association 2%	-	0.170%
139	Federal Home Loan Mortgage Corp. 6.5%	-	0.160%
140	Citigroup Commercial Mortgage Trust 3.471%	-	0.160%
141	Towd Point Mortgage Trust 2026-2	-	0.160%
142	Federal Home Loan Banks 2.031%	-	0.160%
143	Bx Commercial Mortgage Trust 2024-X	-	0.160%
144	Bx Trust 2025-Roic	-	0.160%
145	Bmo 2025-C13 Mortgage Trust 4.8342%	-	0.150%
146	Federal National Mortgage Association 5%	-	0.150%
147	Federal National Mortgage Association 1.5%	-	0.150%
148	Federal National Mortgage Association 6%	-	0.150%
149	Fhlmc Super 30Y Fixed 5.5%	-	0.150%
150	Morgan Stanley Capital I Trust 2011-C2 2.438%	-	0.150%
151	Oportun Issuance Trust 2025-D 4.53%	-	0.150%
152	Pfdr Trust 2026-Dlvr 0.19355%	-	0.150%
153	Federal Home Loan Mortgage Corp. 5.5%	-	0.150%
154	Affirm Master Trust 4.33%	-	0.150%
155	Acra Trust 2026-Nqm1 5.578%	-	0.150%
156	Federal Home Loan Mortgage Corp. 6.5%	-	0.150%
157	Bridge Commercial Mortgage Trust 2026-Mf	-	0.140%
158	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.140%
159	Fnma Pass-Thru I 6.5%	-	0.140%
160	Wheels Fleet Lease Funding 1 Llc 5.49%	-	0.140%
161	Federal National Mortgage Association 6%	-	0.140%
162	Government National Mortgage Association 2%	-	0.140%
163	Federal National Mortgage Association 2.5%	-	0.140%
164	Federal National Mortgage Association 6.5%	-	0.140%
165	Federal Home Loan Mortgage Corp. 6.5%	-	0.140%
166	Federal National Mortgage Association 3%	-	0.140%
167	Federal Home Loan Mortgage Corp. 7%	-	0.140%
168	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.23333%	-	0.130%
169	Federal National Mortgage Association 2%	-	0.130%
170	Cross 2025-H4 Mortgage Trust	-	0.130%
171	Federal Home Loan Mortgage Corp. 5.5%	-	0.130%
172	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.130%
173	Bx Trust 2018-Bilt	-	0.130%
174	Avis Budget Rental Car Funding Aesop Llc 3.83%	-	0.130%
175	Government National Mortgage Association 5%	-	0.130%
176	Federal National Mortgage Association 6.5%	-	0.130%
177	Dllaa 2025-1 Llc 4.95%	-	0.130%
178	Federal Home Loan Mortgage Corp. 5.5%	-	0.120%
179	Towd Point Mortgage Trust 2017 6 3%	-	0.120%
180	Nymt Loan Trust 2025-Cp1 3.75%	-	0.120%
181	Federal National Mortgage Association 1.5%	-	0.120%
182	Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%	-	0.120%
183	Towd Point Mortgage Trust 2017 6 3%	-	0.120%
184	Bravo Residential Fdg Tr 2025-Nqm4	-	0.120%
185	Benchmark 2024-V9 Mortgage Trust 5.6019%	-	0.120%
186	Life Financial Services Trust	-	0.120%
187	Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%	-	0.120%
188	Benchmark 2024-V9 Mortgage Trust 5.6019%	-	0.120%
189	Affirm Master Trust 2026-2 4.75%	-	0.120%
190	Affirm Master Trust 2026-2 4.75%	-	0.120%
191	Bx Commercial Mortgage Trust 2018-Bioa	-	0.120%
192	Extended Stay America Trust 2025-Esh	-	0.120%
193	Bravo Residential Fdg Tr 2025-Nqm4	-	0.120%
194	Federal Home Loan Banks 6.5%	-	0.120%
195	Government National Mortgage Association 2.5%	-	0.120%
196	Federal Home Loan Mortgage Corp. 2.5%	-	0.120%
197	Nymt Loan Trust 2025-Cp1 3.75%	-	0.120%
198	Federal Home Loan Banks 3%	-	0.110%
199	Federal National Mortgage Association 3%	-	0.110%
200	Federal National Mortgage Association 6%	-	0.110%
201	Federal National Mortgage Association 2%	-	0.110%
202	Federal Home Loan Mortgage Corp. 6.5%	-	0.110%
203	Rco X Mortgage Llc 2026-1	-	0.110%
204	Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%	-	0.110%
205	Fnma Pass-Thru I 1.5%	-	0.110%
206	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.110%
207	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421%	-	0.110%
208	Onemain Financial Issuance Trust 2026-2 0%	-	0.110%
209	Federal Home Loan Mortgage Corp. 2.5%	-	0.110%
210	Federal Home Loan Mortgage Corp. 4.06%	-	0.110%
211	Tesla Sustainable Energy Business Trust 2026-1 0%	-	0.110%
212	Federal National Mortgage Association 2.5%	-	0.110%
213	Federal Home Loan Banks 1.75%	-	0.110%
214	Federal National Mortgage Association 1.5%	-	0.110%
215	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.100%
216	Federal Home Loan Banks 1.75%	-	0.100%
217	Onemain Financial Issuance Trust 2014-2 1.75%	-	0.100%
218	Volkswagen Cr Auto 4.83%	-	0.100%
219	Gs Mortgage Securities Trust 2019-Gc40 3.16%	-	0.100%
220	Scms 2025-Bnc1 Mortgage Trust 4.6047%	-	0.100%
221	Willis Engine Structured Trust Ix 0%	-	0.100%
222	Enterprise Fleet Financing 2026-1 Llc 4.42%	-	0.100%
223	Federal National Mortgage Association 2%	-	0.100%
224	Upg Hi Issuer Trust 2025-2 5%	-	0.100%
225	Federal National Mortgage Association 3%	-	0.100%
226	Bx Trust 2018-Bilt	-	0.100%
227	Federal Home Loan Mortgage Corp. 7%	-	0.100%
228	Benchmark 2020-B16 Mortgage Trust 2.271%	-	0.100%
229	Federal National Mortgage Association 6%	-	0.100%
230	Federal National Mortgage Association 2.5%	-	0.100%
231	Bx Commercial Mortgage Trust 2026-Xl6	-	0.100%
232	Ari Fleet Lease Trust 2025-B 4.59%	-	0.100%
233	Prpm 2026-Rcf1 Llc	-	0.090%
234	Federal Home Loan Mortgage Corp. 6.5%	-	0.090%
235	Bx Trust 2018-Bilt 0.13793%	-	0.090%
236	Merchants Fleet Funding Llc 4.66%	-	0.090%
237	Federal Home Loan Mortgage Corp. 2.5%	-	0.090%
238	Pret 2026-Rn4 Llc	-	0.090%
239	Federal Home Loan Mortgage Corp. 7%	-	0.090%
240	Federal Home Loan Mortgage Corp. 5%	-	0.090%
241	Federal Home Loan Banks 7%	-	0.090%
242	Towd Point Mortgage Trust 2015-6	-	0.090%
243	Federal National Mortgage Association 2.5%	-	0.090%
244	Federal National Mortgage Association 6.5%	-	0.090%
245	United States Treasury Notes 4.125%	-	0.090%
246	Bbcms Mortgage Trust 2020-C6 2.037%	-	0.090%
247	Federal National Mortgage Association 2%	-	0.090%
248	Government National Mortgage Association 5%	-	0.090%
249	Government National Mortgage Association 6%	-	0.080%
250	Federal National Mortgage Association 6%	-	0.080%
251	Federal Home Loan Mortgage Corp. 5.5%	-	0.080%
252	Federal Home Loan Mortgage Corp. 2.5%	-	0.080%
253	Federal National Mortgage Association 2%	-	0.080%
254	Fidium Llc 5.764%	-	0.080%
255	Federal National Mortgage Association 2.5%	-	0.080%
256	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.303%	-	0.080%
257	Federal Home Loan Mortgage Corp. 7%	-	0.080%
258	Reach Abs Trust 2025-1 4.96%	-	0.080%
259	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.4%	-	0.080%
260	Federal Home Loan Mortgage Corp. 5%	-	0.080%
261	D2-Natixis Multifamily Mortgage Trust 2026-M1 0.91614%	-	0.080%
262	Obx 2025-Nqm10 Trust	-	0.080%
263	Federal Home Loan Banks 2.5%	-	0.080%
264	Preston Ridge Partners Mortgag 0.05357%	-	0.080%
265	Federal National Mortgage Association 1.5%	-	0.080%
266	Jpmdb Commercial Mortgage Secu 2.7946%	-	0.080%
267	Federal Home Loan Mortgage Corp. 3.6%	-	0.080%
268	Reach Abs Trust 2026-1 0%	-	0.070%
269	Morgan Stanley Abs Capital I Inc 2.444%	-	0.070%
270	Vcat 2026-Npl2	-	0.070%
271	Government National Mortgage Association 5.5%	-	0.070%
272	Barings 2026-Sbp Issuer Llc 4.753%	-	0.070%
273	Federal National Mortgage Association 6.5%	-	0.070%
274	Cim Trust 2021-R3 1.951%	-	0.070%
275	Federal National Mortgage Association 1.75%	-	0.070%
276	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.070%
277	Houston Galleria Mall Trust 2025-Hglr	-	0.070%
278	Federal Home Loan Banks 2.5%	-	0.070%
279	Fhlmc Super 30Y Fixed 6.5%	-	0.070%
280	Lch Ois Sofrv3.0% Mac 09/16/28	-	0.070%
281	Federal National Mortgage Association 6%	-	0.070%
282	Federal National Mortgage Association 3%	-	0.070%
283	Morgan Stanley Capital I Trust 2011-C2 4.31%	-	0.070%
284	Government National Mortgage Association 2%	-	0.070%
285	Prpm 2026-Rcf4 Llc	-	0.070%
286	Pret 2021-Rn4 Llc 4.15%	-	0.070%
287	Jpmdb Commercial Mortgage Securities Trust 2016 C4 1.9152%	-	0.070%
288	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.070%
289	Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056	-	0.070%
290	Psa Trust 2026-Stor 5.669%	-	0.070%
291	Obx Trust 2026-Nqm2	-	0.070%
292	Oportun Issuance Trust 2025-B 4.88%	-	0.070%
293	Federal National Mortgage Association 2.5%	-	0.070%
294	Federal National Mortgage Association 4%	-	0.070%
295	Federal National Mortgage Association 5%	-	0.070%
296	Federal National Mortgage Association 2%	-	0.070%
297	Government National Mortgage Association 2.5%	-	0.070%
298	Fn Fa3596 4.5% 11/01/55	-	0.060%
299	Federal National Mortgage Association 1%	-	0.060%
300	World Omni Automobile Lease Securitization Trust 2025-A 4.68%	-	0.060%
301	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	-	0.060%
302	Federal Home Loan Banks 3.5%	-	0.060%
303	Santander Drive Auto Receivables Trust 2026-1 4.18%	-	0.060%
304	Verus Securitization Trust 2026-R1 4.989%	-	0.060%
305	Federal National Mortgage Association 6%	-	0.060%
306	Peac Solutions Receivables 2026-1 Llc 4.49%	-	0.060%
307	Federal National Mortgage Association 2.25%	-	0.060%
308	Government National Mortgage Association 5.5%	-	0.060%
309	Federal Home Loan Banks 7%	-	0.060%
310	Gs Mortgage Securities Trust 2020-Gsa2 2.012%	-	0.060%
311	Federal Home Loan Mortgage Corp. 3.117%	-	0.060%
312	Carvana Auto Receivables Trust 2025 4.98%	-	0.060%
313	Federal National Mortgage Association 6.5%	-	0.060%
314	Bravo Residential Funding Trust 2026-Nqm3 4.92%	-	0.060%
315	Federal Home Loan Mortgage Corp. 3.859%	-	0.060%
316	Homes 2025-Nqm3 Trust 0.09836%	-	0.060%
317	Cross 2026 Nqm2 Mortgage Trust	-	0.060%
318	Wells Fargo Bank, National Association 2.556%	-	0.060%
319	Federal Home Loan Mortgage Corp. 2.5%	-	0.060%
320	Eqt Trust 2026-Ind1	-	0.060%
321	Wheels Fleet Lease Funding 1 Llc 0%	-	0.060%
322	Verus Securitization Trust 2025-5	-	0.060%
323	Federal National Mortgage Association 2%	-	0.060%
324	Onemain Financial Issuance Trust 2026-1 4.98%	-	0.060%
325	Greatamerica Leasing Receivables Funding Llc 4.52%	-	0.060%
326	New Res Mtg Ln Tr 2025-Nqm1	-	0.060%
327	Ari Fleet Lease Trust 2024-B 5.26%	-	0.060%
328	Post Road Equipment 2026-1 Llc 4.9%	-	0.060%
329	Obx Trust 2026-Nqm2 0.09091%	-	0.060%
330	Federal National Mortgage Association 2.5%	-	0.060%
331	Cfmt 2024-R1 Llc 4%	-	0.060%
332	Federal National Mortgage Association 1.5%	-	0.050%
333	Federal National Mortgage Association 2%	-	0.050%
334	Ford Credit Floorplan Master Owner Trust A	-	0.050%
335	Bank 2017 Bnk8 3.229%	-	0.050%
336	Gm Financial Consumer Automobile Receivables Trust 2019-3 4.85%	-	0.050%
337	Dext Abs 2025-1 Llc 4.77%	-	0.050%
338	Federal Home Loan Mortgage Corp. 1.35%	-	0.050%
339	Federal National Mortgage Association 6.5%	-	0.050%
340	Towd Point Mortgage Trust 2017 2 3.25%	-	0.050%
341	Federal National Mortgage Association 3.25%	-	0.050%
342	Federal Home Loan Banks 7%	-	0.050%
343	Autonation Finance Trust 2026-1 4.23%	-	0.050%
344	Federal Home Loan Mortgage Corp. 4.05%	-	0.050%
345	Federal Home Loan Mortgage Corp. 2.5%	-	0.050%
346	Verus Securitization Trust 2026-5	-	0.050%
347	Wells Fargo Commercial Mortgage Trust 2024-Grp	-	0.050%
348	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.050%
349	Federal National Mortgage Association 6%	-	0.050%
350	Bx Trust 2026-Lbty	-	0.050%
351	Obx 2025-Nqm19 Trust	-	0.050%
352	Oportun Issuance Trust 2025-C 4.49%	-	0.050%
353	Willis Engine Structured Trust Viii 5.582%	-	0.050%
354	Government National Mortgage Association 2.5%	-	0.050%
355	Lba Trust 2026-Lba6 0.16279%	-	0.050%
356	Citigroup Commercial Mortgage Trust 3.102%	-	0.050%
357	Bhg Securitization Trust 2025-1Con 4.82%	-	0.050%
358	Federal Home Loan Mortgage Corp. 7%	-	0.050%
359	Federal National Mortgage Association 2.5%	-	0.050%
360	Sfs Auto Receivables Securitization Trust 2026-1 4.13%	-	0.050%
361	Volvo Financial Equipment Llc Series 2025-1 4.41%	-	0.050%
362	Dtp Coml Mtg Tr 2023-Ste2	-	0.050%
363	Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037	-	0.040%
364	Carvana Auto Receivables Trust 2026-P3 4.88%	-	0.040%
365	Rktl 2026-1 Mtg 4.82%	-	0.040%
366	Sofi Consumer Loan Program 2025-2 Trust 4.82%	-	0.040%
367	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.040%
368	Sofi Consumer Loan Program Trust 2026-1 4.81%	-	0.040%
369	Exeter Automobile Receivables Trust 2013-2 4.74%	-	0.040%
370	Benchmark 2020-B16 Mortgage Trust 4.059%	-	0.040%
371	Dbjpm 2020-C9 1.644%	-	0.040%
372	Gmf Floorplan Owner Revolving Trust 4.79%	-	0.040%
373	Carmax Select Receivables Trust 2026-A 4.37%	-	0.040%
374	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%	-	0.040%
375	Sofi Consumer Ln Program 2016-5 Llc 4.8%	-	0.040%
376	Benchmark 2020-B16 Mortgage Trust 4.059%	-	0.040%
377	Prpm 2025-Rcf3 Llc	-	0.040%
378	Sofi Consumer Ln Program 2016-5 Llc 4.8%	-	0.040%
379	Verus Securitization Trust 2026-R1 5.374%	-	0.040%
380	Greensky Home Improvement Issuer Trust 2025-3 4.52%	-	0.040%
381	Dbjpm 2020-C9 1.926%	-	0.040%
382	Sofi Consumer Loan Program 2025-2 Trust 4.82%	-	0.040%
383	Carmax Select Receivables Trust 2026-A 4.37%	-	0.040%
384	Verus Securitization Trust 2026-R1 5.374%	-	0.040%
385	Government National Mortgage Association 2.5%	-	0.040%
386	D2-Natixis Multifamily Mortgage Trust 2026-M1 5.3155%	-	0.040%
387	Dbjpm 2020-C9 1.644%	-	0.040%
388	Prpm 2025-Rcf3 Llc	-	0.040%
389	Gmf Floorplan Owner Revolving Trust 4.79%	-	0.040%
390	Greensky Home Improvement Issuer Trust 2025-3 4.52%	-	0.040%
391	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.040%
392	Us 2Yr No (Cbt) Fut Dec26 Tuz6	-	0.040%
393	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.040%
394	Sofi Consumer Loan Program Trust 2026-1 4.81%	-	0.040%
395	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%	-	0.040%
396	Exeter Automobile Receivables Trust 2013-2 4.74%	-	0.040%
397	Dbjpm 2020-C9 1.926%	-	0.040%
398	Ares Commercial Mortgage Trust 2026-Gcp	-	0.030%
399	Federal National Mortgage Association 2%	-	0.030%
400	Federal National Mortgage Association 6.5%	-	0.030%
401	Angel Oak Mortgage Trust 2026-2 4.684%	-	0.030%
402	Upg Hi Issuer Trust 2026-1 5.24%	-	0.030%
403	Jpsw Swap Pay 3.40 04/17/28	-	0.030%
404	Wells Fargo Commercial Mortgage Trust 2021-C60	-	0.030%
405	Federal National Mortgage Association 3.25%	-	0.030%
406	Carmax Select Recievables Trust 202 4.77%	-	0.030%
407	Benchmark 2020-B6 Mortgage Trust 3.995%	-	0.030%
408	Onity Ln Invt Tr 2024-Hb2 5%	-	0.030%
409	Honda Auto Receivables 2024-1 Owner Trust 5.21%	-	0.030%
410	Rktl 2026-1 4.7%	-	0.030%
411	Dllmt 2026-1 Llc 4.44%	-	0.030%
412	Federal Home Loan Mortgage Corp. 5%	-	0.030%
413	Federal National Mortgage Association 4%	-	0.030%
414	Morgan Stanley Res Tr 25-Nqm3	-	0.030%
415	Jpsw Swap Pay 3.94 03/21/30	-	0.030%
416	Wells Fargo Commercial Mortgage Trust 2025-Vtt	-	0.030%
417	Ubs Commercial Mortgage Trust 2019-C18 3.0352%	-	0.030%
418	Upstart Securitization Trust 2026-3 4.77%	-	0.030%
419	3650R 2021-Pf1 Commercial Mortgage 2.372%	-	0.030%
420	Hilton Usa Trust 2016-Hhv	-	0.030%
421	Government National Mortgage Association 5%	-	0.030%
422	Prpm Llc 2021-11 4.2%	-	0.030%
423	Evergreen Credit Card Trust 5.24%	-	0.030%
424	Federal National Mortgage Association 5%	-	0.030%
425	Federal National Mortgage Association 2.5%	-	0.030%
426	Gscm Swap Pay 4.06 06/21/27	-	0.030%
427	Federal National Mortgage Association 3%	-	0.030%
428	Onity Loan Investment Trust 2026-Hb2	-	0.030%
429	Government National Mortgage Association 2.5%	-	0.030%
430	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.030%
431	Int Commercial Mortgage Trust 2025-Plaza	-	0.030%
432	Federal Home Loan Mortgage Corp. 1%	-	0.030%
433	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.030%
434	Prpm Llc 2024-Rcf6	-	0.030%
435	Federal Home Loan Mortgage Corp. 6.5%	-	0.030%
436	Fnma Pass-Thru I 5%	-	0.020%
437	Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24	MSC 2024-NSTB B	0.020%
438	Gscm Swap Pay 4.51 05/27/31	-	0.020%
439	Extended Stay America Trust 2026-Esh2	-	0.020%
440	Wells Fargo Commercial Mortgage Tru	-	0.020%
441	Bx Commercial Mortgage Trust 2024-M 6.8415%	-	0.020%
442	Federal Home Loan Banks 6.5%	-	0.020%
443	Onity Loan Investment Trust 2026-Hb3 3%	-	0.020%
444	Citi Swap Pay 3.47 04/08/27	-	0.020%
445	Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%	-	0.020%
446	Federal National Mortgage Association 6.5%	-	0.020%
447	Federal National Mortgage Association 2%	-	0.020%
448	Federal National Mortgage Association 5%	-	0.020%
449	Bbcms Mortgage Trust 2025-5C37	-	0.020%
450	Jpsw Swap Pay 3.96 01/26/27	-	0.020%
451	Bx Trust 2025-Roic	-	0.020%
452	Oportun Issuance Trust 2026-A 0%	-	0.020%
453	Bmo 2024-5C5 Mortgage Trust 5.8574%	-	0.020%
454	Dllad 2023-1 Llc 4.79%	-	0.020%
455	Bx Trust 2018-Bilt	-	0.020%
456	Bank5 2025-5Yr14	-	0.020%
457	Federal Home Loan Mortgage Corp. 7%	-	0.020%
458	Exeter Automobile Receivables Trust 2026-4 4.63%	-	0.020%
459	Benchmark 2019-B10 Mtg Tr 3.717%	-	0.020%
460	Bank5 2026-5Yr20 5.76%	-	0.020%
461	Reach Abs Trust 2026-2 4.8%	-	0.020%
462	Federal Home Loan Mortgage Corp. 6.5%	-	0.020%
463	Federal Home Loan Mortgage Corp. 5%	-	0.020%
464	Ccg Receivables Trust 2025-1 4.69%	-	0.020%
465	Carmax Select Receivables Trust 2026-A 4.56%	-	0.020%
466	Dell Equipment Finance Trust 2024-1 5.39%	-	0.020%
467	Rktl 2026-1 Mtg 5.38%	-	0.020%
468	Hpefs Equip Tr 2024-2 5.36%	-	0.020%
469	Bmw Vehicle Owner Trust 2024-A 5.18%	-	0.020%
470	Federal National Mortgage Association 4%	-	0.020%
471	Government National Mortgage Association 2.5%	-	0.020%
472	Federal Home Loan Mortgage Corp. 3.771%	-	0.020%
473	Extended Stay America Trust 2025-Esh	-	0.020%
474	Exeter Automobile Receivables Trust 2026-1 4.17%	-	0.020%
475	Reach Abs Tr 2022-2 4.93%	-	0.020%
476	Federal National Mortgage Association 2.5%	-	0.020%
477	Ari Fleet Lease Trust 2025-A 4.7%	-	0.020%
478	John Deere Owner Trust 2025 4.23%	-	0.020%
479	Federal Home Loan Mortgage Corp. 2.5%	-	0.020%
480	Prpm 2025-Rcf5 Llc	-	0.020%
481	Benchmark 2020-B16 Mortgage Trust 4.2317%	-	0.020%
482	Government National Mortgage Association 2%	-	0.020%
483	Dext Abs 2025-2 Llc 4.28%	-	0.020%
484	Federal National Mortgage Association 6%	-	0.020%
485	Tco Commercial Mortgage Trust 2024-Dpm	-	0.020%
486	Ares Commercial Mortgage Trust 2026-Gcp	-	0.020%
487	Federal National Mortgage Association 1.5%	-	0.020%
488	Bmo 2025-5C11 Mortgage Trust	-	0.020%
489	Gscm Swap Pay 3.89 09/17/30	-	0.020%
490	Ari Fleet Lease Trust 2024-A 5.3%	-	0.020%
491	Federal Home Loan Mortgage Corp. 5.5%	-	0.020%
492	Santander Drive Auto Receivables Trust 2013-A 4.62%	-	0.010%
493	Federal National Mortgage Association 5%	-	0.010%
494	Morgan Stanley Capital I Trust 2011-C2	-	0.010%
495	Greatamerica Leasing Receivables Funding Llc 4.59%	-	0.010%
496	Sfs Auto Receivables Securitization 5.33%	-	0.010%
497	Benchmark 2025-V16 Mortgage Trust	-	0.010%
498	Federal National Mortgage Association 2%	-	0.010%
499	Santander Drive Auto 2025-1 4.74%	-	0.010%
500	Bbcms Mortgage Trust 2022-C14 2.901%	-	0.010%
501	Citi Swap Pay 4.01 12/20/29	-	0.010%
502	Exeter Select Automobile Receivable 4.43%	-	0.010%
503	Dext Abs 2025-1 Llc 4.59%	-	0.010%
504	Rco Viii Mortgage Llc 2025-3	-	0.010%
505	Bank 2018-Bnk10 3.641%	-	0.010%
506	Upx Hil 2025-1 Issuer Trust 6.22%	-	0.010%
507	Boam Swap Pay 3.94 06/29/27	-	0.010%
508	Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%	-	0.010%
509	Ari Fleet Lease Trust 2025-A 4.38%	-	0.010%
510	Federal National Mortgage Association 4%	-	0.010%
511	Sblofi Swap Cy885802 12/15/56	-	0.010%
512	Federal Home Loan Mortgage Corp. 6.5%	-	0.010%
513	Federal Home Loan Mortgage Corp. 2.5%	-	0.010%
514	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.010%
515	Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A	PEAC 2025-1A A2	0.010%
516	Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30	-	0.010%
517	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.010%
518	Volkswagen Auto Loan Enhanced Trust 5.48%	-	0.010%
519	Peac Solutions Receivables 2026-1 Llc 4.65%	-	0.010%
520	Bank 2017-Bnk5 206 3.131%	-	0.010%
521	Mercedes-Benz Auto Lease Trust 2024-B 4.89%	-	0.010%
522	Enterprise Fleet Financing 2023-3 L 6.4%	-	0.010%
523	Federal National Mortgage Association 6.5%	-	0.010%
524	Wells Fargo Commercial Mortgage Trust 2024-Grp	-	0.010%
525	Federal National Mortgage Association 4.5%	-	0.010%
526	Post Road Equipment 2025-1 Llc 4.9%	-	0.010%
527	Federal Home Loan Mortgage Corp. 7%	-	0.010%
528	Dbgs Mortgage Trust 4.302%	-	0.010%
529	Mscs Swap Cz030007 12/17/57 B	-	0.010%
530	Rcktl 2025-2 4.48%	-	0.010%
531	Onity Loan Investment Trust 2025-Hb2	-	0.010%
532	Bx Trust 2018-Bilt	-	0.010%
533	Gm Financial Revolving Receivables Trust 2025-1 4.8%	-	0.010%
534	Fnma Pass-Thru I 7%	-	0.010%
535	Bank 2017-Bnk9 3.47%	-	0.010%
536	Federal Home Loan Mortgage Corp. 5%	-	0.010%
537	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
538	Federal National Mortgage Association 1.5%	-	0.010%
539	Lch Ois Sofrv4.0% Mac 09/16/56	-	0.010%
540	Bank 2017 - Bnk7 3.265%	-	0.010%
541	Bmo 2025-5C9 Mortgage Trust	-	0.010%
542	Havn Trust 2025-Mob	-	0.010%
543	United States Treasury Notes 4.25%	-	0.010%
544	Cfmt 2025-Hb16 Llc	-	0.010%
545	Exeter Select Automobile Receivable 4.69%	-	0.010%
546	M&T Equipment 2026-Leaf1 Llc 4.89%	-	0.010%
547	Bank5 2025-5Yr16	-	0.010%
548	Benchmark 2020-B16 Mortgage Trust 2.859%	-	0.010%
549	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.010%
550	Federal National Mortgage Association 2.5%	-	0.010%
551	Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%	-	0.000%
552	Federal National Mortgage Association 5%	-	0.000%
553	Federal Home Loan Banks 2.5%	-	0.000%
554	Government National Mortgage Association 2%	-	0.000%
555	Federal National Mortgage Association 4.5%	-	0.000%
556	Federal National Mortgage Association 1.5%	-	0.000%
557	Citizens Auto Receivables Trust 202 5.33%	-	0.000%
558	Cfmt 2024-Hb15 Llc	-	0.000%
559	Bank 2017-Bnk4 3.071%	-	0.000%
560	Federal National Mortgage Association 2%	-	0.000%
561	Rcktl 2025-1 4.9%	-	0.000%
562	Federal Home Loan Mortgage Corp. 3.187%	-	0.000%
563	Federal National Mortgage Association 4%	-	0.000%
564	Federal National Mortgage Association 4%	-	0.000%
565	Federal Home Loan Mortgage Corp. 3.187%	-	0.000%
566	Federal National Mortgage Association 3%	-	0.000%
567	Gs Mortgage Secs Tr 2019-Gsa1 3.0479%	-	0.000%
568	Ajax Mtg Ln Tr 2021-E 1.74%	-	0.000%
569	Federal Home Loan Banks 3.5%	-	0.000%
570	Federal Home Loan Mortgage Corp. 6.5%	-	0.000%
571	Federal National Mortgage Association 2.5%	-	0.000%
572	Lch Ois Sofrv4.0% Mac 09/16/46	-	0.000%
573	Federal Home Loan Mortgage Corp. 1.47%	-	0.000%
574	Greensky Home Improvement Issuer Trust 2025-2 4.93%	-	0.000%
575	Securitized At Rec Tr 25-A 5.67%	-	0.000%
576	Federal Home Loan Mortgage Corp. 7%	-	0.000%
577	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%	-	0.000%
578	World Omni Auto Receivables Trust 2 4.66%	-	0.000%
579	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.000%
580	Government National Mortgage Association 2.5%	-	0.000%
581	Autonation Finance Trust 2025-1 4.72%	-	0.000%
582	Federal National Mortgage Association 5%	-	0.000%
583	Federal Home Loan Mortgage Corp. 6.5%	-	0.000%
584	Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.1798%	-	0.000%
585	Federal Home Loan Banks 3.5%	-	0.000%
586	Enterprise Fleet Financing 2024-1 L 5.23%	-	0.000%
587	Federal Home Loan Mortgage Corp. 5.5%	-	0.000%
588	Federal National Mortgage Association 6%	-	0.000%
589	Federal Home Loan Mortgage Corp. 1.47%	-	0.000%
590	Federal National Mortgage Association 6%	-	0.000%
591	Federal National Mortgage Association 2%	-	0.000%
592	Lch Ois Sofrv4.0% Mac 09/16/41	-	0.000%
593	Fnma Pass-Thru I 7%	-	0.000%
594	Achv Abs Trust 2024-3Al 5.01%	-	0.000%
595	Morgan Stanley Capital I 3.224%	-	0.000%
596	Fnma Pass-Thru I 7%	-	0.000%
597	Jpmdb Commercial Mortgage Secu 3.4919%	-	0.000%
598	Federal National Mortgage Association 1.5%	-	0.000%
599	Federal Home Loan Mortgage Corp. 5%	-	0.000%
600	United States Treasury Notes 4.25%	-	0.000%
601	Jpsw Swap Pay 3.99 06/08/28	-	0.000%
602	Federal National Mortgage Association 6.5%	-	0.000%
603	Federal National Mortgage Association 2.5%	-	0.000%
604	Government National Mortgage Association 2%	-	0.000%
605	Gscofi Swap Cy873248 04/17/65	-	0.000%
606	Government National Mortgage Association 2.5%	-	0.000%
607	Federal Home Loan Mortgage Corp. 2.5%	-	0.000%
608	Federal Home Loan Banks 2.5%	-	0.000%
609	Federal Home Loan Mortgage Corp. 7%	-	0.000%